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Fidelity Funds - China Focus Fund Y-acc-eur (0P0000ZP3T)

Luxembourg

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22.950 +0.300 +1.32%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936575868

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.83M

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0P0000ZP3T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China Focus Fund Y-Acc-EUR (0P0000ZP3T) fund. Our Fidelity Funds - China Focus Fund Y-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.000	1.220	0.220
Shares	96.720	96.720	0.000
Bonds	0.700	0.700	0.000
Other	1.590	1.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.983	12.926
Price to Book	1.131	1.764
Price to Sales	0.867	1.627
Price to Cash Flow	6.169	9.749
Dividend Yield	3.479	2.651
5 Years Earnings Growth	5.789	8.142

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.530	29.882
Communication Services	15.740	15.469
Financial Services	14.220	16.640
Real Estate	7.940	3.517
Industrials	7.620	7.460
Consumer Defensive	6.540	5.964
Healthcare	6.140	4.844
Energy	4.530	2.537
Basic Materials	4.160	2.888
Utilities	3.000	2.535
Technology	2.590	11.254

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.60	513.50	-0.87%
Alibaba	KYG017191142	8.22	118.80	-0.42%
China Merchants Bank H	CNE1000002M1	4.36	50.90	+0.10%
Prosus	NL0013654783	4.28	47.45	-0.86%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.46	6.020	+1.18%
Trip.com Group	KYG9066F1019	3.44	488.00	-0.33%
Boc Aviation	SG9999015267	3.18	64.30	+2.39%
China Construction Bank	CNE1000002H1	3.14	7.490	+0.67%
ENN Energy	KYG3066L1014	2.85	63.90	-0.85%
China Mengniu Dairy	KYG210961051	2.58	18.08	-0.44%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.13B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.28B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.92B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	583.56M	-12.22	11.32	17.91
LU1482751903	498.19M	0.66	15.52	-

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